New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+13.21%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.9B
AUM Growth
+$3.14B
(+7%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36
Top Buys
| 1 |
Pure Storage
PSTG
|
$12.7M |
| 2 |
AT&T
T
|
$5.85M |
| 3 |
Colgate-Palmolive
CL
|
$5.48M |
| 4 |
Healthpeak Properties
DOC
|
$3.84M |
| 5 |
American Homes 4 Rent
AMH
|
$3.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$94.3M |
| 2 |
Apple
AAPL
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$64.9M |
| 4 |
Amazon
AMZN
|
$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.96% |